ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$39.8M
3
+$26.4M
4
GGP
GGP Inc.
GGP
+$19.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$19.4M

Top Sells

1
+$126M
2
+$93.6M
3
+$79.3M
4
MPW icon
Medical Properties Trust
MPW
+$52M
5
EBAY icon
eBay
EBAY
+$32.5M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.6%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.2M 0.02%
81,771
-57,533
577
$3.2M 0.02%
125,006
+9,487
578
$3.17M 0.02%
119,936
-8,274
579
$3.17M 0.02%
35,916
-12,768
580
$3.15M 0.02%
61,858
+10,006
581
$3.13M 0.02%
105,411
-36,556
582
$3.12M 0.02%
48,561
+4,803
583
$3.11M 0.02%
129,813
+31,254
584
$3.1M 0.02%
126,819
+18,171
585
$3.09M 0.02%
111,403
+9,692
586
$3.04M 0.02%
63,921
+6,200
587
$3.02M 0.02%
19,346
-200
588
$3.02M 0.02%
50,343
-8,608
589
$3.01M 0.02%
128,283
+60,215
590
$3.01M 0.02%
30,228
+9,101
591
$3M 0.02%
95,761
+4,566
592
$3M 0.02%
25,580
-16,902
593
$2.99M 0.02%
43,902
-9,421
594
$2.99M 0.02%
50,180
+13,544
595
$2.96M 0.02%
249,172
+107,441
596
$2.96M 0.02%
36,524
-6,507
597
$2.95M 0.02%
154,099
-2,057
598
$2.94M 0.02%
184,535
-543
599
$2.94M 0.02%
74,525
+5,892
600
$2.94M 0.02%
21,233
+4,812
22 23
24
25 26